United States 12 Month Oil Fund, LP
USL
Closed
$46.57
Closed
-(-)
At close
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About
USL was created on 2007-12-06 by US Commodity Funds. The fund's investment portfolio concentrates primarily on crude oil commodities. USL tracks light, sweet crude oil spot prices using an average of the 12 nearest-month NYMEX WTI crude oil futures contracts.
Company
US Commodity Funds
Asset class
Commodities
Inception date
2007
Investment segment
Crude Oil
ISIN
US91288V1035
Website
Key stats
Open
$46.34
Volume
7.77K
AUM
$41.47M
Prev. close
$46.50
Expense ratio
0.85%
P/E
0.00
$46.11
Day’s Range
$46.66
$32.61
52W Range
$56.75
What’s in the fund
16
Total holdings
Drey Inst Pref Gov Mm Inst 6546
28.42%
Morgan Stanley Liq Govt Inst 8302
11.19%
Cash
8.40%
Crude Oil Future Aug 26
4.22%
Crude Oil Future Sept 26
4.22%
Crude Oil Future Oct 26
4.21%
Crude Oil Future Nov 26
4.19%
Crude Oil Future Dec 26
4.18%
Crude Oil Future Jan 27
4.17%
Others
26.80%
Returns
Performance
_
Difference
_
United States 12 Month Oil Fund, LP
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